GIM

Genesis Investment Management Portfolio holdings

AUM $91.1M
1-Year Est. Return 1.26%
This Quarter Est. Return
1 Year Est. Return
+1.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$4.68M
3
+$3.99M
4
IBN icon
ICICI Bank
IBN
+$1.91M
5
HDB icon
HDFC Bank
HDB
+$28.5K

Top Sells

1
+$25.6M
2
+$9.24M
3
+$8.2M
4
BAP icon
Credicorp
BAP
+$4.65M
5
NTES icon
NetEase
NTES
+$2.66M

Sector Composition

1 Consumer Discretionary 31.85%
2 Financials 24.57%
3 Communication Services 21.34%
4 Technology 18.66%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$182B
$120M 23.14%
887,951
-68,515
BAP icon
2
Credicorp
BAP
$20.2B
$64M 12.37%
353,435
-25,674
IQ icon
3
iQIYI
IQ
$1.95B
$47.4M 9.17%
16,582,183
+8,765,711
UMC icon
4
United Microelectronic
UMC
$18.8B
$36.7M 7.09%
4,353,325
+474,004
NU icon
5
Nu Holdings
NU
$72.5B
$35.1M 6.78%
2,569,402
-1,874,075
NTES icon
6
NetEase
NTES
$93.8B
$34M 6.58%
364,003
-28,463
INFY icon
7
Infosys
INFY
$67.7B
$32.3M 6.24%
1,450,445
-368,232
CTSH icon
8
Cognizant
CTSH
$32.3B
$27.6M 5.33%
357,237
-29,325
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.66B
$23.1M 4.46%
2,430,151
-179,086
JD icon
10
JD.com
JD
$46.9B
$23.1M 4.46%
576,400
-44,599
BABA icon
11
Alibaba
BABA
$387B
$22M 4.25%
207,269
-16,011
IBN icon
12
ICICI Bank
IBN
$118B
$20.2M 3.91%
678,074
+63,939
CCU icon
13
Compañía de Cervecerías Unidas
CCU
$2.31B
$18.5M 3.58%
1,590,258
+402,593
HDB icon
14
HDFC Bank
HDB
$188B
$7.83M 1.51%
125,163
+456
LILA icon
15
Liberty Latin America Class A
LILA
$1.64B
$5.83M 1.13%
609,002
-43,314